Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $173 | 6,669 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $154 | 14,418 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $144 | 1,024 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $137 | 21,944 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $136 | 1,243 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $135 | 6,161 | 0.0% |
| Grubhub Inc | COM | 400110102 | $134 | 4,323 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $132 | 9,560 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $130 | 9,830 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $128 | 7,466 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $127 | 19,661 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $117 | 2,352 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $116 | 6,700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $116 | 2,025 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $115 | 4,637 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $115 | 22,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $111 | 4,214 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $111 | 6,082 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $108 | 3,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $107 | 2,737 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105 | 1,702 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $104 | 1,130 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $101 | 2,070 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $96 | 5,632 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $93 | 5,180 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $93 | 10,072 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $91 | 9,814 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89 | 700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $89 | 4,153 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $88 | 2,554 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $86 | 2,230 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $83 | 11,135 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $82 | 1,380 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $75 | 3,585 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $74 | 4,074 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $73 | 2,064 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $71 | 2,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $69 | 3,778 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $68 | 3,448 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $67 | 4,724 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $67 | 4,909 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $66 | 12,338 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64 | 3,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $62 | 4,109 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $62 | 3,671 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $62 | 898 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $57 | 3,882 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $56 | 2,362 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $53 | 4,690 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 8,500 | 0.0% |